PRISEC HOLIDAY CAMPS LTD

Company number 11550378 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £257 Total assets 2020: £24,780 Total assets 2021: £246,743 Total assets 2022: £116,866 Total assets 2023: £54,625 Total assets 2024: £72,792 Total assets 2025: £43,434 Total assets Net assets 2019: £33 Net assets 2020: £420 Net assets 2021: £143,683 Net assets 2022: £62,243 Net assets 2023: £25,384 Net assets 2024: £31,565 Net assets 2025: £388 Net assets Total liabilities 2019: -£224 Total liabilities 2020: -£20,000 Total liabilities 2021: -£88,001 Total liabilities 2022: -£43,962 Total liabilities 2023: -£21,969 Total liabilities 2024: -£28,696 Total liabilities 2025: -£35,940 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £43,434 -£35,940 £388 2
2024-09-30 £72,792 -£28,696 £31,565 3
2023-09-30 £54,625 -£21,969 £25,384
2022-09-30 £116,866 -£43,962 £62,243
2021-09-30 £246,743 -£88,001 £143,683
2020-09-30 £24,780 -£20,000 £420
2019-09-30 £257 -£224 £33

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.